Companies: 10,795·Total market cap: $144.5T
Haverty Furniture Companies, Inc.

Haverty Furniture Companies, Inc.

HVTNYSEConsumer Cyclical● Active
$22.50
$-0.13(-0.57%)
Market Cap$362145420
P/E Ratio—
52W High$27.67
52W Low$19.32
Cash on HandFinancialsRevenue

Haverty Furniture Companies, Inc. (HVT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HVT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$131.9M▲ +9.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$131.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+9.9%
vs prior fiscal year
Latest Quarter
$114.1M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$131.9MCash on Hand
Total Debt$216.4MTotal Debt
Net Cash / Net Debt−$84.5MNet Debt Position
Cash vs Debt Ratio
Cash 38%Debt 62%

Haverty Furniture Companies, Inc. carries a net debt position of $84.5M. Total debt ($216.4M) exceeds cash on hand ($131.9M). Haverty Furniture Companies, Inc. cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$131.9M − $216.4M = −$84.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HVT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$131.9M+9.9%
Dec 31, 2024$120.0M-0.5%
Dec 31, 2023$120.6M-2.0%
Dec 31, 2022$123.1M-25.9%
Dec 31, 2021$166.1M-17.0%
HVT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.7%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Haverty Furniture Companies, Inc.
Haverty Furniture Companies, Inc.YOU
HVT
$131.9M36.3%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Haverty Furniture Companies, Inc. (HVT) cash on hand as of December 31, 2025 is $131.9M, comprising $131.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Haverty Furniture Companies, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Haverty Furniture Companies, Inc. cash reserves or cash position.

Haverty Furniture Companies, Inc. annual cash on hand history shows increased +9.9% in 2025: increased +9.9% in 2025. Haverty Furniture Companies, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Haverty Furniture Companies, Inc. carries total debt of $216.4M against cash of $131.9M, resulting in a net debt position of -$84.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HVT cash on hand · 5 questions

As of December 31, 2025, Haverty Furniture Companies, Inc. (HVT) has $131,872,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $131,872,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $114,062,000. Data sourced from the annual 10-K filing via FMP.

HVT cash on handHVT cash reservesHVT cash 2025how much cash does HVT have

▸ Source: FMP /balance-sheet-statement · US GAAP · Haverty Furniture Companies, Inc. · Haverty Furniture Companies, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025